CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$927K
4
TROW icon
T. Rowe Price
TROW
+$861K
5
SEDG icon
SolarEdge
SEDG
+$843K

Top Sells

1
+$1.12M
2
+$1.09M
3
+$752K
4
MAT icon
Mattel
MAT
+$470K
5
OVV icon
Ovintiv
OVV
+$396K

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.7K 0.01%
500
152
$10.4K 0.01%
+338
153
$9.3K 0.01%
+796
154
$8.69K 0.01%
40
155
$8.62K 0.01%
65
156
$7.82K 0.01%
+300
157
$7.65K 0.01%
150
158
$7.48K 0.01%
125
159
$7.45K 0.01%
100
160
$7.14K 0.01%
300
161
$5.63K ﹤0.01%
70
162
$5.43K ﹤0.01%
100
163
$5.04K ﹤0.01%
450
164
$4.69K ﹤0.01%
75
165
$4.54K ﹤0.01%
100
166
$4.52K ﹤0.01%
650
167
$4K ﹤0.01%
+150
168
$3.59K ﹤0.01%
40
169
$3.37K ﹤0.01%
400
170
$3.29K ﹤0.01%
20
171
$3.11K ﹤0.01%
22
172
$2.35K ﹤0.01%
+26
173
$887 ﹤0.01%
+10
174
$766 ﹤0.01%
+12
175
$623 ﹤0.01%
+13
4 5 6
7
8